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Invesco California Value Municipal Income Trust
VCV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Guggenheim Capital
1
Guggenheim Capital
Illinois
USD 6.94 M -USD 564 k -50,840 -8%
JFS Wealth Advisors
2
JFS Wealth Advisors
Pennsylvania
USD 3.19 M +USD 253 k +22,770 +9%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
USD 3.02 M -USD 265 k -23,880 -8%
Fir Tree Capital Management
4
Fir Tree Capital Management
New York
USD 3.02 M +USD 2.98 M +268,933 Nuevas
Morgan Stanley
5
Morgan Stanley
New York
USD 2.32 M +USD 781 k +70,376 +52%
Bank of America
6
Bank of America
North Carolina
USD 2.1 M +USD 1.51 M +136,396 +269%
UBS
7
UBS
Switzerland
USD 1.72 M +USD 1.05 M +95,065 +164%
LPL Financial
8
LPL Financial
California
USD 1.58 M +USD 290 k +26,178 +22%
Advisors Asset Management
9
Advisors Asset Management
Colorado
USD 993 k +USD 242 k +21,840 +33%
TC
10
TFS Capital
Pennsylvania
USD 628 k +USD 621 k +55,994 Nuevas
Wells Fargo
11
Wells Fargo
California
USD 560 k -USD 329 k -29,625 -37%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
USD 462 k -USD 136 k -12,212 -23%
AQR Capital Management
13
AQR Capital Management
Connecticut
USD 275 k +USD 272 k +24,504 Nuevas
First Foundation Advisors
14
First Foundation Advisors
California
USD 204 k +USD 23.5 k +2,121 +13%
MUFG Americas
15
MUFG Americas
New York
USD 167 k – – –
Paloma Partners
16
Paloma Partners
Connecticut
USD 144 k -USD 2.22 k -200 -2%
Apriem Advisors
17
Apriem Advisors
California
USD 120 k – – –
Whittier Trust
18
Whittier Trust
California
USD 109 k – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 80 k +USD 777 +70 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 45 k +USD 27.7 k +2,500 +163%
New England Securities
21
New England Securities
New York
USD 24 k – – –
Glenmede Trust
22
Glenmede Trust
Pennsylvania
USD 22 k +USD 10.2 k +917 +85%
Efficient Market Advisors
23
Efficient Market Advisors
California
USD 12 k – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
USD 9 k +USD 8.97 k +808 Nuevas
WRM
25
Westport Resources Management
Connecticut
USD 8 k – – –
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